Tradr 2x Long Etf Market Value
| LRCU Etf | 99.57 4.19 4.39% |
| Symbol | Tradr |
Understanding Tradr 2X Long requires distinguishing between market price and book value, where the latter reflects Tradr's accounting equity. The concept of intrinsic value - what Tradr 2X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Tradr 2X's price substantially above or below its fundamental value.
Understanding that Tradr 2X's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Tradr 2X represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Tradr 2X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tradr 2X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tradr 2X's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tradr 2X.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tradr 2X on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tradr 2X Long or generate 0.0% return on investment in Tradr 2X over 90 days. Tradr 2X is related to or competes with YieldMax Short, YieldMax DIS, Tradr 2X, Defiance Daily, Defiance Daily, Direxion Daily, and Direxion Daily. Tradr 2X is entity of United States. It is traded as Etf on BATS exchange. More
Tradr 2X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tradr 2X's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tradr 2X Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.56 | |||
| Information Ratio | 0.1595 | |||
| Maximum Drawdown | 30.44 | |||
| Value At Risk | (10.05) | |||
| Potential Upside | 13.07 |
Tradr 2X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tradr 2X's standard deviation. In reality, there are many statistical measures that can use Tradr 2X historical prices to predict the future Tradr 2X's volatility.| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.6521 | |||
| Sortino Ratio | 0.1701 | |||
| Treynor Ratio | (4.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tradr 2X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tradr 2X February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.133 | |||
| Market Risk Adjusted Performance | (4.21) | |||
| Mean Deviation | 5.55 | |||
| Semi Deviation | 5.72 | |||
| Downside Deviation | 6.56 | |||
| Coefficient Of Variation | 592.87 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.03 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.6521 | |||
| Sortino Ratio | 0.1701 | |||
| Treynor Ratio | (4.22) | |||
| Maximum Drawdown | 30.44 | |||
| Value At Risk | (10.05) | |||
| Potential Upside | 13.07 | |||
| Downside Variance | 43.07 | |||
| Semi Variance | 32.76 | |||
| Expected Short fall | (5.88) | |||
| Skewness | 0.1995 | |||
| Kurtosis | (0.27) |
Tradr 2X Long Backtested Returns
Tradr 2X is very steady given 3 months investment horizon. Tradr 2X Long owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Tradr 2X Long Semi Deviation of 5.72, coefficient of variation of 592.87, and Risk Adjusted Performance of 0.133 to evaluate company specific risk that cannot be diversified away. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tradr 2X are expected to decrease at a much lower rate. During the bear market, Tradr 2X is likely to outperform the market.
Auto-correlation | 0.28 |
Poor predictability
Tradr 2X Long has poor predictability. Overlapping area represents the amount of predictability between Tradr 2X time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tradr 2X Long price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Tradr 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 385.78 |
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Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.